Financial results - FRESH BPM CONSTRUCT S.R.L.

Financial Summary - Fresh Bpm Construct S.r.l.
Unique identification code: 42703138
Registration number: J2020001044298
Nace: 4100
Sales - Ron
35.291
Net Profit - Ron
-3.015
Employees
2
Open Account
Company Fresh Bpm Construct S.r.l. with Fiscal Code 42703138 recorded a turnover of 2023 of 35.291, with a net profit of -3.015 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Bpm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.260 35.918 10.753 35.489 -
Total Income - EUR - - - - - 7.266 35.920 10.753 35.489 -
Total Expenses - EUR - - - - - 7.387 12.336 9.659 38.202 -
Gross Profit/Loss - EUR - - - - - -122 23.584 1.094 -2.713 -
Net Profit/Loss - EUR - - - - - -340 22.528 865 -3.032 -
Employees - - - - - 0 0 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 231.0%, from 10.753 euro in the year 2022, to 35.489 euro in 2023. The Net Profit decreased by -863 euro, from 865 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Bpm Construct S.r.l. - CUI 42703138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.415 -
Current Assets - - - - - 2.098 25.603 27.035 4.875 -
Inventories - - - - - 1.345 3.512 4.871 4.656 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 753 22.091 22.164 219 -
Shareholders Funds - - - - - -298 22.236 23.171 2.379 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.397 3.367 3.865 3.912 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.875 euro in 2023 which includes Inventories of 4.656 euro, Receivables of 0 euro and cash availability of 219 euro.
The company's Equity was valued at 2.379 euro, while total Liabilities amounted to 3.912 euro. Equity decreased by -20.722 euro, from 23.171 euro in 2022, to 2.379 in 2023.

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